Financial results - SERGILLIO HOUSE S.R.L.

Financial Summary - Sergillio House S.r.l.
Unique identification code: 40433500
Registration number: J05/155/2019
Nace: 5520
Sales - Ron
10.310
Net Profit - Ron
555
Employee
The most important financial indicators for the company Sergillio House S.r.l. - Unique Identification Number 40433500: sales in 2023 was 10.310 euro, registering a net profit of 555 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sergillio House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.197 2.854 6.588 10.310
Total Income - EUR - - - - - - 5.197 2.854 6.588 10.310
Total Expenses - EUR - - - - - - 3.348 989 1.763 9.623
Gross Profit/Loss - EUR - - - - - - 1.849 1.866 4.825 687
Net Profit/Loss - EUR - - - - - - 1.738 1.866 4.727 555
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.0%, from 6.588 euro in the year 2022, to 10.310 euro in 2023. The Net Profit decreased by -4.158 euro, from 4.727 euro in 2022, to 555 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sergillio House S.r.l. - CUI 40433500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.096 804 537 1.627
Current Assets - - - - - - 1.824 3.823 8.002 7.566
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 356 0 0
Cash - - - - - - 1.824 3.468 8.002 7.566
Shareholders Funds - - - - - - 1.780 3.606 8.344 8.874
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.140 1.021 195 318
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.566 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.566 euro.
The company's Equity was valued at 8.874 euro, while total Liabilities amounted to 318 euro. Equity increased by 555 euro, from 8.344 euro in 2022, to 8.874 in 2023.

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